LARSEN'S FUGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29616841
Ågerupvej 73, 2750 Ballerup
Info@larsensfugeservice.dk
tel: 24469218

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit396.00507.00297.63650.50922.22
Employee benefit expenses- 507.00- 507.00- 509.51- 507.89- 505.50
Total depreciation-6.00-8.33-2.22-26.63
EBIT- 111.00-6.00- 220.21140.40390.09
Other financial income1.02
Other financial expenses-9.00-2.00-4.57-4.28
Pre-tax profit- 120.00-8.00- 224.78137.14390.09
Income taxes20.00-11.0045.19-30.92-88.90
Net earnings- 100.00-19.00- 179.59106.22301.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings19.00
Machinery and equipment10.4277.6851.05
Tangible assets total19.0010.4277.6851.05
Investments total2.502.502.50
Non-current other receivables3.003.00
Long term receivables total3.003.00
Inventories total
Current trade debtors157.00146.0060.92261.68580.48
Current other receivables28.0020.00
Current deferred tax assets20.009.0067.7822.863.82
Short term receivables total205.00175.00128.70284.54584.30
Cash and bank deposits783.00910.00604.58516.45726.99
Cash and cash equivalents783.00910.00604.58516.45726.99
Balance sheet total (assets)991.001 107.00746.20881.181 364.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Retained earnings752.00650.00630.53450.94507.16
Profit of the financial year- 100.00-19.00- 179.59106.22301.19
Shareholders equity total777.00756.00575.94682.16983.35
Non-current liabilities total
Current trade creditors82.0055.0018.5020.5520.55
Current owed to participating4.879.7810.36
Short-term deferred tax liabilities69.85
Other non-interest bearing current liabilities132.00296.00146.89168.68280.73
Current liabilities total214.00351.00170.26199.01381.48
Balance sheet total (liabilities)991.001 107.00746.20881.181 364.84
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